2023-11-14T18:12:44-05:00 2022-12-31 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2022-01-01 810587194 GARY PHILANTHROPY GARY 3036283800 1705 17TH STREET SUITE 200 DENVER CO 80202 SANTHOSH RAMDOSS PRES/CEO 3036283800 2023-11-14 true SANTHOSH RAMDOSS 888008888 false KRISTIN CALDER P01720813 3035345953 2023-11-14 2022 2023-04-26 12:10:37Z X 213256828 X 3094607 1847144 1847144 9272082 10352590 9268170 -725740 51895 13488093 11167209 505096 35031 887442 1664132 61754 1173324 617773 30889 586884 33844 33844 32000 3200 28000 1204905 355669 784236 704256 16366 103641 10364 93277 1080095 29480 762558 5962108 526387 4349565 9828952 8593977 15791060 526387 12943542 -2302967 10640822 1815883 1662666 1662666 778540 5799012 5799012 59919 1940 1940 67235964 47346640 47346640 55289116 50502079 50502079 100448343 97938616 97938616 108850 95435 29781 13415 13415 8429067 9992460 9992460 234086613 213256828 213256828 3685044 3385759 1949911 3195978 1000000 6634955 6581737 X 227451658 206675091 227451658 206675091 234086613 213256828 227451658 -2302967 -18473600 206675091 206675091 BREVET DIRECT LENDING P 1672 -1672 -1672 SNW-INVESCO P 33069 -33069 -33069 GENERATION IM GLOBAL EQUITY FUND P 38231 38231 38231 SCHWAB P 8 8 8 LEARNSTART I P 12954 12954 12954 VYLLAGE P 804815 -804815 -804815 LEARNSTART II P 7004 -7004 -7004 LYME FOREST FUND IV TE LP P 1442794 1442794 1442794 VISION RIDGE P 7397821 7397821 7397821 NORTH SKY P 269235 269235 269235 ACCESS VENTURE P 12783 -12783 -12783 SARONA P 113219 113219 113219 SJF VENTURES IV, LP P 106136 106136 106136 HUNTINGTON CAPITAL P 221165 -221165 -221165 REACH III, LP P 68695 68695 68695 ELEVAR EQUITY III, LP P 19 19 19 LEARN CAPITAL VENTURES P 1445 1445 1445 ETHIC, INC P 898121 898121 898121 9268170 9268170 147907 147907 147907 538809 200000 738809 X 590902 590902 false false false false false false false true true CO true false false true false true WWW.GARYCOMMUNITY.ORG THE ORGANIZATION 3036283800 1705 17TH STREET DENVER CO 80202 false false false true true false false false false false false false false false false false true false false true false false false false CHRIS WATNEY 1705 17TH STREET STE 200 DENVER CO 80202 CHAIRMAN 5.00 0 0 0 LUIS DURATE 1705 17TH STREET STE 200 DENVER CO 80202 VICE CHAIR 5.00 0 0 0 DAVID YOUNGGREN 1705 17TH STREET STE 200 DENVER CO 80202 MEMBER 5.00 0 0 0 ROBERT GARY 1705 17TH STREET STE 200 DENVER CO 80202 MEMBER 5.00 0 0 0 NANCY GARY 1705 17TH STREET STE 200 DENVER CO 80202 MEMBER 5.00 0 0 0 TOM GOUGEON 1705 17TH STREET STE 200 DENVER CO 80202 MEMBER 5.00 0 0 0 JIM KELLEY 1705 17TH STREET STE 200 DENVER CO 80202 MEMBER 5.00 0 0 0 AMI DESAI 1705 17TH STREET STE 200 DENVER CO 80202 COO 20.00 118732 21496 0 DAMION LEENATALI 1705 17TH STREET STE 200 DENVER CO 80202 VP PHILAN./P 20.00 0 0 0 SANTHOSH RAMDOSS 1705 17TH STREET STE 200 DENVER CO 80202 PRES/CEO 20.00 147900 34720 0 ERIC PARRIE 1705 17TH STREET STE 200 DENVER CO 80202 VP BUILDS 20.00 103204 20769 0 CHYRISE HARRIS 1705 17TH STREET STE 200 DENVER CO 80202 VP COMM 20.00 0 0 0 ASHLEY HILL 1705 17TH STREET STE 200 DENVER CO 80202 SECRETARY 20.00 83177 18651 0 MICHAEL JOHNSTON 1705 17TH STREET STE 200 DENVER CO 80202 FORMER PRES/ 20.00 0 0 0 CAREY DOBBERTIN 1705 17TH STREET STE 200 DENVER CO 80202 FORMER CFO 20.00 52083 15969 0 JULIE STONE 1705 17TH STREET STE 200 DENVER CO 80202 DIR. FAM. MO 20.00 89258 5940 CATHERINE TROM 1705 17TH STREET STE 200 DENVER CO 80202 FORMER CONTR 20.00 86407 5750 BRIAN HIATT 1705 17TH STREET STE 200 DENVER CO 80202 DIR, TECH 20.00 85324 5844 CATHERINE TONER 1705 17TH STREET STE 200 DENVER CO 80202 DIR. IMPACT 20.00 84322 6346 SMIT NAIK 1705 17TH STREET STE 200 DENVER CO 80202 DIR. IMPACT 20.00 83743 5812 8 THE CAPROCK GROUP INC 805 WEST IDAHO STREET SUITE 200 BOISE ID 83702 INV ADVISOR 260000 RUTGERS 33 KNIGHTSBRIDGE ROAD 2ND FLOOR EAST PISCATAWAY NJ 08854 CONSULTING 109000 LENA FOUNDATION 5525 CENTRAL AVE SUITE 100 BOULDER CO 80301 RECRUITMENT 100800 WORKLIFE PARTNERSHIP 99 INCA STREET DENVER CO 80223 CONSULTING 91667 FRANKLIN STREET STUDIO 3300 WALNUT STREET 220 DENVER CO 80205 CONSULTING 62000 SEE ATTACHED STATEMENT 2176075 2176075 205257131 5336363 626440 211219934 211219934 3168299 208051635 10402582 10402582 147907 147907 10254675 424220 10678895 10678895 12943542 2176075 15119617 10678895 3960596 6404094 7130026 4886545 3427153 25808414 15119617 10678895 4440722 30249136 0 3960596 26288540 6404094 7130026 4886545 3427153 4440722 X SEE ATTACHED STATEMENT 1705 17TH STREET 200 DENVER CO 80202 NONE PC SEE ATTACHED STATEMENT 8593977 8593977 SEE ATTACHED STATEMENT 1705 17TH STREET 200 DENVER CO 80202 NONE PC SEE ATTACHED STATEMENT 2925000 2925000 14 1847144 523000 3912 18 9268170 INTEREST FROM PRIS 14 108293 OTHER INCOME 1 7688 -773723 11167209 10393486 false false false false false false false false false false X X 1 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DRIVE SOUTH SUITE 900 DENVER CO 80246 3000000 X 2 GARY COMMUNITY INVESTMENT 1705 17TH STREET SUITE 200 DENVER CO 80202 94607 X 2 SHARED EXPENSES 94607 2022-12-31 KUNDINGER, CORDER & MONTOYA P.C. 32000 3200 28000 DEPRECIATION 16366 SNW ASSET MANAGEMENT LLC 50502079 50502079 ETHIC INC 32849578 32849578 GENERATION IM GLOBAL EQUITY 10093107 10093107 VANGUARD FTSE EMERGING 4403955 4403955 ACCESS VENTURE PARTNERS IV FMV 1231090 1231090 ACHIEVE PARTNERS FMV 4616432 4616432 ALTHELIA FMV 1985369 1985369 APIS & HERITAGE LEGACY FUND I FMV 345424 345424 BREVET SPECIAL OPPORTUNITY FUND FMV 14810130 14810130 BRIDGES VENTURES, LP FMV 2798705 2798705 CHAMBA INC. FMV 100000 100000 CIM ENTERPRISE FUND, LP FMV 5000000 5000000 ELEVAR EQUITY FUND III FMV 7359007 7359007 EVERYDAY LABS FMV 500000 500000 GLOBAL SME GROWTH FUND LP FMV 1097768 1097768 GREENBACKER FMV 5071194 5071194 GUARDIANS COLLECTIVE APP INC FMV 499998 499998 HOMETEAM VENTURES FUND I, LP FMV 408763 408763 HONEST JOBS, INC. FMV 100000 100000 HUNTINGTON CAPITAL FUND III FMV 742282 742282 IMPACT AMERICA FUND II, LP FMV 804737 804737 IMPACT AMERICA FUND III, LP FMV 36697 36697 INDUS ASIA FMV KIMPACT EVERGREEN REAL ESTATE FMV 18069578 18069578 KING STREET CAPITAL, LTD. FMV 119750 119750 LANDED HOMEOWNERSHIP IMPACT FMV 2442104 2442104 LEARN CAPITAL VENTURE FMV 5735782 5735782 LEARNSTART I FMV 2501269 2501269 LEARNSTART II FMV 592243 592243 LENDABLE SIV FMV 5075000 5075000 LYME FOREST FUND IV, LP FMV 2654385 2654385 MAIN STREET PHOENIX WORKERS FMV 115100 115100 NEW ENERGY CAPITAL INFRASTRUCT FMV 50917 50917 NEW MARKETS EDUCATION PTNRS III FMV 312456 312456 NORTH SKY CLEAN GROWTH FUND IV FMV 1088318 1088318 PARENTPOWERED, PBC FMV 220000 220000 REACH III, LP FMV 1911630 1911630 RUTHLESS FOR GOOD FUND I FMV 349564 349564 SARONA FRONTIER MARKETS FND II FMV 2337908 2337908 SJF VENTURES IV FMV 2268962 2268962 STAKE FMV 510000 510000 VISION RIDGE SUSTAINABLE ASSET FMV 2366529 2366529 VYLLAGE CO. FMV WONDERSCHOOL FMV 90000 90000 ZEAL CAPITAL PARTNERS FUND I FMV 1619525 1619525 SOFTWARE/EQUIPMENT 108850 95435 13415 13415 FAEGRE DRINKER BIDDLE & REACHT L 20874 20874 RPCK REGISTAR PANCHAL, LLP 6325 6325 DAVIS GRAHAM & STUBB 6645 6645 PROGRAM RELATED INVESTMENTS 7527352 9096867 9096867 EAST 25TH AVENUE LLC 45536 INV INT/DIV & DISTRIB, RECEIV. 856179 895593 895593 EXPENSES IN-KIND SHARED OFFICE EXPENSE 94607 INSURANCE 20952 2095 18857 OTHER EXPENSES 73669 9873 63796 PROFESSIONAL DEVELOPMENT 10782 1078 9704 OFFICE EXPENSES 75857 4018 71839 FORGIVENESS OF PRI 193450 CONTRACT LABOR 610778 12416 598362 INTEREST FROM PRIS 108293 108293 OTHER INCOME 7688 7688 UNREALIZED LOSS ON INVESTMENTS -18473600 NOTE PAYABLE 1000000 OTHER CONSULTING/PROFESSIONAL 784236 784236 THE CAPROCK GROUP 260000 195000 SNW ASSET MANAGEMENT LLC 84958 84958 ETHIC INC. 75711 75711 EXCISE TAX ACCRUAL BASIS 704256